Associate Analyst, Mortgage Accounting- Reconciliation
3 days ago
Job TitleAssociate Analyst, Mortgage Accounting - ReconciliationReporting ToSupervisor, Mortgage AccountingEmployment TypeFull-timePosting DateNovember 5, 2025Closing DateNovember 19, 2025Hours of Work8:30 a.m. – 5:00 p.m.Grade / Office LocationGrade 6.6 – Toronto (Great location Steps away from the main public transit station).What We OfferHighly competitive compensation package which includes base salary, bonus, benefits, and career advancement opportunities.Eligibility for benefits is dependent on the terms of employment.How You Will ContributeRun mortgage system queries to identify 1103 cash clearing postingsDownload and review all 1103 cash clearing entries posted to trust account dailyReconcile 1103 general ledger entries to mortgage system transactionsPrepare daily reconciliation report identifying reconciliation itemsFollow up daily with staff to clear outstanding reconciliation itemsScan and save daily reconciliations for audit purposesRetain daily 1103 reconciliation record until annual audit completeProduce daily advance query and post to resulting general ledger accountsSet up and transfer funds from/to general and trust account dailyReconcile and prepare remittance report of mortgage insurance premiums weeklyFollow up with insurers if refund due on cancelled loansComplete other GL reconciliations as assignedAdhere to policies /procedures to ensure AML requirements are met, when applicableOther duties as assigned by managerThe Experience You NeedPost secondary education with a focus in Accounting and/or equivalent work experience preferredStrong analytical and reconciliation skillsStrong organizational skills and demonstrated ability to prioritize and multitaskStrong communication skillsWorking Environment And Physical Demands AnalysisOffice environmentPeriods of high volume with tight timelinesLong periods of stationary position/sittingProlonged periods of repetitive movement (i.e., using a keyboard and mouse)Long periods of time in viewing a computer screenMulti-tasking may include speaking to customers on a telephone call while looking up information on a computer program.Why join First National?Competitive CompensationComprehensive benefits program (i.e., Health Spending Account, Maternity and Parental Leave Top Up)Hybrid working environmentExtensive training programs to set our employees up for successModern office environment conducive to collaborationSupportive teamwork cultureOpportunities to give back to the communities and work through events focused on a variety of charitiesOngoing social events throughout the yearThe Team You’ll JoinFounded in 1988, First National is one of Canada’s largest non-bank lenders. We provide residential mortgages exclusively through the mortgage broker channel and we are Canada’s largest commercial mortgage lender. First National has been consistently recognized as a great place to work and we are proud that our employee engagement feedback is higher than our industry partners.Equal Opportunity StatementFirst National is a proud equal opportunity employer and is committed to diversity and inclusion regardless of race, color, religion, national origin, age, gender identity, physical or mental disability, sexual orientation and any other category protected by law. First National supports requests for accommodation from applicants with disabilities; please contact Human Resources at accessibility@firstnational.ca should you need an accommodation at any point in the recruitment process. #FNLOON #J-18808-Ljbffr
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Toronto, Canada First National Financial LP Full timeJob Title Associate Analyst, Mortgage Accounting - Reconciliation Reporting To Supervisor, Mortgage Accounting Employment Type Full-time Posting Date November 5, 2025 Closing Date November 19, 2025 Hours of Work 8:30 a.m. – 5:00 p.m. Grade / Office Location Grade 6.6 – Toronto (Great location! Steps away from the main public transit station). What We...
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Toronto, Ontario, Canada First National Financial LP Full timeWe are hiring an Associate Analyst, Mortgage Accounting- ReconciliationReporting To:Supervisor, Mortgage Accounting Full-Time/Part- Time:Full-timePosting Date:November 5, 2025 Closing Date:November 19, 2025 Hours of Work:8:30 a.m. – 5:00 p.m.Grade:Office Location: 6.6TorontoGreat location Steps away from the main public transit station What we...
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Toronto, Ontario, Canada First National Financial LP Full timeWe are hiringan Associate Analyst, Mortgage Accounting-ReconciliationReporting ToSupervisor, Mortgage AccountingFull-Time/Part- TimeFull-timePosting DateNovember 5, 2025Closing DateNovember 19, 2025Hours Of Work8:30 a.m. – 5:00 p.m.GradeOffice Location:6.6TorontoGreat location Steps away from the main public transit stationWhat We OfferHighly competitive...
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Toronto, Canada First National Financial LP Full timeJob TitleAssociate Analyst, Mortgage Accounting - ReconciliationReporting ToSupervisor, Mortgage AccountingEmployment TypeFull-timePosting DateNovember 5, 2025Closing DateNovember 19, 2025Hours of Work8:30 a.m. – 5:00 p.m.Grade / Office LocationGrade 6.6 – Toronto (Great location! Steps away from the main public transit station).What We OfferHighly...
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Toronto, ON MJ V, Canada First National Financial Full timeWe are hiring an Associate Analyst, Mortgage Accounting- ReconciliationReporting To: Supervisor, Mortgage AccountingFull-Time/Part- Time: Full-timeSalary Range: $45,913 - $68,870Posting Date: January 6, 2026Closing Date: January 20, 2026Hours of Work: 8:30 a.m. – 5:00 p.m.Grade: 6.6Office Location: Toronto Great location Steps away from the main public...
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Mortgage Accounting Analyst
3 days ago
Toronto, Canada First National Financial LP Full timeA leading financial services firm in Toronto is seeking an Associate Analyst for Mortgage Accounting, focusing on reconciliation tasks. Responsibilities include running system queries, reconciling ledger entries, and preparing daily reports. The ideal candidate will have a post-secondary education in Accounting, strong analytical and organizational skills,...
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Mortgage Accounting Analyst
3 days ago
Toronto, Canada First National Financial LP Full timeA leading financial services firm in Toronto is seeking an Associate Analyst for Mortgage Accounting, focusing on reconciliation tasks. Responsibilities include running system queries, reconciling ledger entries, and preparing daily reports. The ideal candidate will have a post-secondary education in Accounting, strong analytical and organizational skills,...
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Mortgage Accounting Analyst
3 days ago
Toronto, Canada First National Financial LP Full timeA leading financial services firm in Toronto is seeking an Associate Analyst for Mortgage Accounting, focusing on reconciliation tasks. Responsibilities include running system queries, reconciling ledger entries, and preparing daily reports. The ideal candidate will have a post-secondary education in Accounting, strong analytical and organizational skills,...
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Toronto, Canada First National Financial LP Full timeToronto, ON, Canada Great location! Steps away from the main public transit station Job Description What we offer: Highly competitive compensation package which includes base salary, bonus, benefits, and career advancement opportunities! *Eligibility for benefits is dependent on the terms of employment How you will contribute Download and review all 1103...
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Toronto, Canada First National Financial LP Full timeToronto, ON, Canada Great location! Steps away from the main public transit station Job Description What we offer: Highly competitive compensation package which includes base salary, bonus, benefits, and career advancement opportunities! *Eligibility for benefits is dependent on the terms of employment How you will contribute Download and review all 1103...